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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
P
1
Everpure Inc
P
$42B
4 +3 +300% 401%
FFIV icon
2
F5
FFIV
$25.1B
4 +3 +300% 123%
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
4 +3 +300% 66.8%
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
7 +5 +250% 1.2%
TSN icon
5
Tyson Foods
TSN
$17.9B
13 +9 +225% 35.5%
LYV icon
6
Live Nation Entertainment
LYV
$39.8B
12 +8 +200% 87.5%
MPWR icon
7
Monolithic Power Systems
MPWR
$67.2B
9 +6 +200% 182%
JLL icon
8
Jones Lang LaSalle
JLL
$14.8B
6 +4 +200% 29.8%
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$109B
6 +4 +200% 108%
EC icon
10
Ecopetrol
EC
$34.1B
3 +2 +200% 15.5%
LDOS icon
11
Leidos
LDOS
$15.5B
3 +2 +200% 28.6%
ROL icon
12
Rollins
ROL
$14.4B
3 +2 +200% 15%
SNX icon
13
TD Synnex
SNX
$20.8B
3 +2 +200% 153%
CIB icon
14
Grupo Cibest SA
CIB
$22.5B
3 +2 +200% 175%
RBC icon
15
RBC Bearings
RBC
$16B
5 +3 +150% 139%
AU icon
16
AngloGold Ashanti
AU
$50.1B
5 +3 +150% 519%
COP icon
17
ConocoPhillips
COP
$153B
27 +15 +125% 87.8%
DOCN icon
18
DigitalOcean
DOCN
$16.4B
9 +5 +125% 80%
PWR icon
19
Quanta Services
PWR
$97.6B
17 +9 +113% 470%
WMG icon
20
Warner Music
WMG
$14.2B
10 +5 +100% 36.5%
CG icon
21
Carlyle Group
CG
$14.3B
8 +4 +100% 15.3%
CDNS icon
22
Cadence Design Systems
CDNS
$89.8B
6 +3 +100% 115%
ERIC icon
23
Ericsson
ERIC
$31.1B
6 +3 +100% 14.9%
YUM icon
24
Yum! Brands
YUM
$37.8B
6 +3 +100% 13.3%
GLPI icon
25
Gaming and Leisure Properties
GLPI
$11.3B
6 +3 +100% 16.3%
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